| 可选消费ETF(159936)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 2.0790 | 2.0790 | 0.45% | | 2025-08-12 | 2.0697 | 2.0697 | -- | | 2025-08-08 | 2.0412 | 2.0412 | -- | | 2025-08-06 | 2.0541 | 2.0541 | -- | | 2025-08-04 | 2.0188 | 2.0188 | -- | | 2025-07-29 | 2.0436 | 2.0436 | -- | | 2025-07-24 | 2.0685 | 2.0685 | -- | | 2025-07-16 | 2.0210 | 2.0210 | 0.28% | | 2025-07-15 | 2.0153 | 2.0153 | -- | | 2025-07-11 | 1.9952 | 1.9952 | -- | | 2025-07-08 | 2.0014 | 2.0014 | -- | | 2025-07-04 | 2.0020 | 2.0020 | 0.01% | | 2025-07-03 | 2.0017 | 2.0017 | -- | | 2025-06-30 | 1.9911 | 1.9911 | 0.38% | | 2025-06-27 | 1.9835 | 1.9835 | -0.20% | | 2025-06-26 | 1.9874 | 1.9874 | -- | | 2025-06-23 | 1.9413 | 1.9413 | -- | | 2025-06-19 | 1.9523 | 1.9523 | -0.89% | | 2025-06-18 | 1.9698 | 1.9698 | 0.16% | | 2025-06-17 | 1.9666 | 1.9666 | -0.20% | | 2025-06-16 | 1.9706 | 1.9706 | -- | | 2025-06-11 | 2.0106 | 2.0106 | -- | | 2025-06-06 | 2.0047 | 2.0047 | -0.51% | | 2025-06-05 | 2.0149 | 2.0149 | 0.21% | | 2025-06-04 | 2.0107 | 2.0107 | -- | | 2025-05-29 | 2.0396 | 2.0396 | -- | | 2025-05-19 | 2.0551 | 2.0551 | -- | | 2025-05-14 | 2.0545 | 2.0545 | 0.18% | | 2025-05-13 | 2.0508 | 2.0508 | -0.21% | | 2025-05-12 | 2.0551 | 2.0551 | -- | | 2025-05-06 | 2.0147 | 2.0147 | 1.38% | | 2025-04-30 | 1.9872 | 1.9872 | 0.61% | | 2025-04-29 | 1.9751 | 1.9751 | -- | | 2025-04-25 | 1.9847 | 1.9847 | 0.41% | | 2025-04-24 | 1.9765 | 1.9765 | -- | | 2025-04-22 | 1.9559 | 1.9559 | -- | | 2025-04-17 | 1.9392 | 1.9392 | -- | | 2025-04-15 | 1.9669 | 1.9669 | 0.29% | | 2025-04-14 | 1.9613 | 1.9613 | -- | | 2025-04-09 | 1.8860 | 1.8860 | -- | | 2025-04-07 | 1.8444 | 1.8444 | -- | | 2025-04-01 | 2.0614 | 2.0614 | -1.24% | | 2025-03-31 | 2.0872 | 2.0872 | -- | | 2025-03-21 | 2.0829 | 2.0829 | -2.26% | | 2025-03-20 | 2.1310 | 2.1310 | -0.53% | | 2025-03-19 | 2.1424 | 2.1424 | -- | | 2025-03-12 | 2.0586 | 2.0586 | -0.27% | | 2025-03-11 | 2.0641 | 2.0641 | -0.30% | | 2025-03-10 | 2.0703 | 2.0703 | -- | | 2025-03-06 | 2.0750 | 2.0750 | -- | | 2025-03-04 | 2.0368 | 2.0368 | 0.30% | | 2025-03-03 | 2.0308 | 2.0308 | -0.82% | | 2025-02-28 | 2.0475 | 2.0475 | -2.61% | | 2025-02-27 | 2.1023 | 2.1023 | -- | | 2025-02-25 | 2.0755 | 2.0755 | -- | | 2025-02-21 | 2.0990 | 2.0990 | 1.27% | | 2025-02-20 | 2.0726 | 2.0726 | -- | | 2025-02-14 | 2.0771 | 2.0771 | 1.12% | | 2025-02-13 | 2.0540 | 2.0540 | -0.80% | | 2025-02-12 | 2.0705 | 2.0705 | -- | | 2025-02-05 | 1.9587 | 1.9587 | -- | | 2025-01-24 | 1.9738 | 1.9738 | -- | | 2025-01-22 | 1.9609 | 1.9609 | -1.34% | | 2025-01-21 | 1.9875 | 1.9875 | -- | | 2025-01-16 | 1.9566 | 1.9566 | 0.47% | | 2025-01-15 | 1.9475 | 1.9475 | -0.78% | | 2025-01-14 | 1.9628 | 1.9628 | -- | | 2025-01-08 | 1.9496 | 1.9496 | -- | | 2025-01-06 | 1.9098 | 1.9098 | 0.15% | | 2025-01-03 | 1.9069 | 1.9069 | -- | | 2024-12-31 | 1.9853 | 1.9853 | -1.19% | | 2024-12-30 | 2.0092 | 2.0092 | -- | | 2024-12-26 | 2.0081 | 2.0081 | 0.91% | | 2024-12-25 | 1.9899 | 1.9899 | -0.43% | | 2024-12-24 | 1.9985 | 1.9985 | 1.87% | | 2024-12-23 | 1.9618 | 1.9618 | -0.40% | | 2024-12-20 | 1.9696 | 1.9696 | -- | | 2024-12-18 | 1.9804 | 1.9804 | -- | | 2024-12-12 | 2.0212 | 2.0212 | 1.04% | | 2024-12-11 | 2.0003 | 2.0003 | 0.81% | | 2024-12-10 | 1.9843 | 1.9843 | 0.99% | | 2024-12-09 | 1.9648 | 1.9648 | 0.35% | | 2024-12-06 | 1.9580 | 1.9580 | 0.74% | | 2024-12-05 | 1.9437 | 1.9437 | 0.03% | | 2024-12-04 | 1.9432 | 1.9432 | -0.34% | | 2024-12-03 | 1.9498 | 1.9498 | 0.04% | | 2024-12-02 | 1.9490 | 1.9490 | 2.33% | | 2024-11-29 | 1.9047 | 1.9047 | 1.39% | | 2024-11-28 | 1.8786 | 1.8786 | -1.38% | | 2024-11-27 | 1.9048 | 1.9048 | 1.65% | | 2024-11-26 | 1.8738 | 1.8738 | -0.88% | | 2024-11-25 | 1.8904 | 1.8904 | 0.01% | | 2024-11-22 | 1.8902 | 1.8902 | -2.51% | | 2024-11-21 | 1.9389 | 1.9389 | -0.08% | | 2024-11-20 | 1.9405 | 1.9405 | 0.38% | | 2024-11-19 | 1.9332 | 1.9332 | 0.85% | | 2024-11-18 | 1.9169 | 1.9169 | -1.18% | | 2024-11-15 | 1.9398 | 1.9398 | -1.90% | | 2024-11-14 | 1.9773 | 1.9773 | -1.54% | | 2024-11-13 | 2.0083 | 2.0083 | 0.40% | | 2024-11-12 | 2.0002 | 2.0002 | -0.01% | | 2024-11-11 | 2.0004 | 2.0004 | 1.13% | | 2024-11-08 | 1.9780 | 1.9780 | 0.00% | | 2024-11-07 | 1.9780 | 1.9780 | 1.53% | | 2024-11-06 | 1.9482 | 1.9482 | -0.92% | | 2024-11-05 | 1.9663 | 1.9663 | 1.39% | | 2024-11-04 | 1.9393 | 1.9393 | 2.59% | | 2024-11-01 | 1.8904 | 1.8904 | -0.60% | | 2024-10-31 | 1.9018 | 1.9018 | -1.22% | | 2024-10-30 | 1.9253 | 1.9253 | -0.42% | | 2024-10-29 | 1.9334 | 1.9334 | -0.25% | | 2024-10-28 | 1.9383 | 1.9383 | 0.79% | | 2024-10-25 | 1.9232 | 1.9232 | 0.68% | | 2024-10-24 | 1.9102 | 1.9102 | -0.90% | | 2024-10-23 | 1.9275 | 1.9275 | 0.86% | | 2024-10-22 | 1.9110 | 1.9110 | 2.17% | | 2024-10-21 | 1.8704 | 1.8704 | 0.29% | | 2024-10-18 | 1.8650 | 1.8650 | 3.37% | | 2024-10-17 | 1.8042 | 1.8042 | -1.04% | | 2024-10-16 | 1.8232 | 1.8232 | -1.01% | | 2024-10-15 | 1.8418 | 1.8418 | -2.81% | | 2024-10-14 | 1.8951 | 1.8951 | 1.81% | | 2024-10-11 | 1.8614 | 1.8614 | -2.93% | | 2024-10-10 | 1.9175 | 1.9175 | 1.37% | | 2024-10-09 | 1.8916 | 1.8916 | -6.99% | | 2024-10-08 | 2.0338 | 2.0338 | 5.24% | | 2024-09-30 | 1.9325 | 1.9325 | 8.09% | | 2024-09-27 | 1.7878 | 1.7878 | -- | | 2024-09-25 | 1.6549 | 1.6549 | -- | | 2024-09-23 | 1.5989 | 1.5989 | 0.37% | | 2024-09-20 | 1.5930 | 1.5930 | -- | | 2024-09-18 | 1.5750 | 1.5750 | -- | | 2024-09-12 | 1.5528 | 1.5528 | -0.60% | | 2024-09-11 | 1.5622 | 1.5622 | 1.19% | | 2024-09-10 | 1.5439 | 1.5439 | -0.05% | | 2024-09-09 | 1.5447 | 1.5447 | -1.50% | | 2024-09-06 | 1.5683 | 1.5683 | -0.86% | | 2024-09-05 | 1.5819 | 1.5819 | 0.29% | | 2024-09-04 | 1.5774 | 1.5774 | 0.13% | | 2024-09-03 | 1.5754 | 1.5754 | -- |
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